VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 21
Total Profit: 820.50
Profit Factor: 1.21
Sharpe: 0.09
Max DD: 2,653.00
WinRate %: 0.00
AvgWin: 343.18
AvgLoss: -569.14
NAV: 10,820.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-12-19
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.400 0 39.4
2012-02-10 2012-06-18
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 0 48.55
2012-11-07 2013-03-14
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.125 225.000 60.05
2014-02-13 2014-06-20
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.30 250.000 60.46
2015-11-12 2016-03-18
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.525 340.000 77.48
2016-11-11 2017-03-17
VRSK170317P00075000
VRSK170317P00080000
2 80.00 75.00 1.35 270.000 81.19
2018-02-06 2018-06-13
VRSK180615P00085000
VRSK180615P00090000
2 90.00 85.00 1.225 245.000 109.9
2018-08-15 2018-12-20
VRSK181221P00110000
VRSK181221P00115000
3 115.00 110.00 1.775 -960.000 106.01
2019-02-12 2019-06-19
VRSK190621P00115000
VRSK190621P00120000
2 120.00 115.00 1.45 285.000 145.07
2019-08-13 2019-12-18
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.30 -210.00 149.68
2020-02-12 2020-06-18
VRSK200619P00160000
VRSK200619P00165000
2 165.00 160.00 1.60 440.00 164.185
2020-08-12 2020-12-17
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.55 310.00 204.47
2021-02-09 2021-06-16
VRSK210618P00180000
VRSK210618P00185000
3 185.00 180.00 1.85 -1095.00 171.09
2021-08-10 2021-12-15
VRSK211217P00175000
VRSK211217P00180000
2 180.00 175.00 1.50 300.00 222.14
2022-02-09 2022-06-16
VRSK220617P00185000
VRSK220617P00190000
3 190.00 185.00 1.75 -1065.00 161.82
2022-08-09 2022-12-14
VRSK221216P00190000
VRSK221216P00195000
2 195.00 190.00 1.65 -640.00 175.02
2023-02-07 2023-06-14
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.50 770.00 224.52
2023-07-11 2023-11-15
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.50 232.500 237.12
2024-02-13 2024-06-20
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 3.20 557.500 270.32
2024-08-14 2024-12-19
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.60 260.00 276.86
2025-02-11 2025-06-18
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.00 347.500 306.02